Raymond James Financial Services Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.6M | Sell |
115,658
-10,261
| -8% | -$1.12M | 0.02% | 762 |
|
|
2024
Q2 | $13.1M | Buy |
125,919
+30,143
| +31% | +$3.13M | 0.02% | 699 |
|
|
2024
Q1 | $9.66M | Buy |
95,776
+1,072
| +1% | +$108K | 0.01% | 822 |
|
|
2023
Q4 | $8.62M | Buy |
94,704
+8,291
| +10% | +$755K | 0.01% | 814 |
|
|
2023
Q3 | $7.03M | Sell |
86,413
-9,989
| -10% | -$813K | 0.01% | 863 |
|
|
2023
Q2 | $8.11M | Sell |
96,402
-3,261
| -3% | -$274K | 0.01% | 799 |
|
|
2023
Q1 | $7.77M | Sell |
99,663
-14,751
| -13% | -$1.15M | 0.01% | 798 |
|
|
2022
Q4 | $8.21M | Sell |
114,414
-109,960
| -49% | -$7.89M | 0.02% | 738 |
|
|
2022
Q3 | $15M | Sell |
224,374
-53,382
| -19% | -$3.57M | 0.03% | 472 |
|
|
2022
Q2 | $20M | Buy |
277,756
+30,915
| +13% | +$2.22M | 0.04% | 400 |
|
|
2022
Q1 | $21.4M | Sell |
246,841
-63,017
| -20% | -$5.46M | 0.04% | 426 |
|
|
2021
Q4 | $28.8M | Buy |
309,858
+20,258
| +7% | +$1.88M | 0.05% | 340 |
|
|
2021
Q3 | $24.1M | Buy |
289,600
+12,481
| +5% | +$1.04M | 0.05% | 371 |
|
|
2021
Q2 | $23M | Buy |
277,119
+113
| +0% | +$9.36K | 0.05% | 397 |
|
|
2021
Q1 | $21.2M | Buy |
277,006
+13,036
| +5% | +$995K | 0.05% | 383 |
|
|
2020
Q4 | $18.9M | Buy |
263,970
+157,766
| +149% | +$11.3M | 0.05% | 369 |
|
|
2020
Q3 | $6.79M | Buy |
106,204
+10,588
| +11% | +$677K | 0.02% | 644 |
|
|
2020
Q2 | $5.64M | Buy |
95,616
+4,884
| +5% | +$288K | 0.02% | 656 |
|
|
2020
Q1 | $4.42M | Buy |
90,732
+10,102
| +13% | +$492K | 0.02% | 574 |
|
|
2019
Q4 | $4.84M | Buy |
80,630
+9,232
| +13% | +$555K | 0.02% | 739 |
|
|
2019
Q3 | $3.96M | Buy |
71,398
+6,080
| +9% | +$337K | 0.01% | 783 |
|
|
2019
Q2 | $3.57M | Sell |
65,318
-6,244
| -9% | -$341K | 0.01% | 817 |
|
|
2019
Q1 | $3.77M | Buy |
71,562
+1,642
| +2% | +$86.6K | 0.02% | 762 |
|
|
2018
Q4 | $3.25M | Sell |
69,920
-8,648
| -11% | -$402K | 0.02% | 692 |
|
|
2018
Q3 | $4.2M | Buy |
78,568
+126
| +0.2% | +$6.73K | 0.02% | 715 |
|
|
2018
Q2 | $3.96M | Sell |
78,442
-7,694
| -9% | -$388K | 0.02% | 700 |
|
|
2018
Q1 | $4.21M | Buy |
86,136
+4,074
| +5% | +$199K | 0.02% | 621 |
|
|
2017
Q4 | $4.03M | Buy |
82,062
+3,846
| +5% | +$189K | 0.03% | 624 |
|
|
2017
Q3 | $3.63M | Buy |
78,216
+9,492
| +14% | +$441K | 0.02% | 659 |
|
|
2017
Q2 | $3.07M | Buy |
68,724
+4,104
| +6% | +$183K | 0.02% | 703 |
|
|
2017
Q1 | $2.8M | Buy |
64,620
+54,688
| +551% | +$2.37M | 0.02% | 683 |
|
|
2016
Q4 | $409K | Buy |
9,932
+406
| +4% | +$16.7K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $383K | Buy |
9,526
+252
| +3% | +$10.1K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $359K | Sell |
9,274
-1,536
| -14% | -$59.5K | ﹤0.01% | 1606 |
|
|
2016
Q1 | $414K | Buy |
+10,810
| New | +$414K | ﹤0.01% | 1357 |
|